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Apple Inc. (AAPL.VI)

Vienna - Vienna Delayed price. Currency in EUR
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176.82-0.30 (-0.17%)
As of 09:19AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
100,389,000
96,995,000
99,803,000
94,680,000
57,411,000
-
Depreciation & amortisation
11,389,000
11,519,000
11,104,000
11,284,000
11,056,000
-
Deferred income taxes
-
-
895,000
-4,774,000
-215,000
-340,000
Stock-based compensation
11,203,000
10,833,000
9,038,000
7,906,000
6,829,000
-
Change in working capital
-9,952,000
-6,577,000
1,200,000
-4,911,000
5,690,000
-
Accounts receivable
-3,557,000
-1,688,000
-1,823,000
-10,125,000
6,917,000
-
Inventory
983,000
-1,618,000
1,484,000
-2,642,000
-127,000
-
Accounts payable
2,165,000
-1,889,000
9,448,000
12,326,000
-4,062,000
-
Other working capital
101,919,000
99,584,000
111,443,000
92,953,000
73,365,000
-
Other non-cash items
-2,466,000
-2,227,000
1,006,000
-4,921,000
-97,000
-
Net cash provided by operating activities
110,563,000
110,543,000
122,151,000
104,038,000
80,674,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,644,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
-
Acquisitions, net
-
-
-306,000
-33,000
-1,524,000
-624,000
Purchases of investments
-43,358,000
-29,513,000
-76,923,000
-109,558,000
-114,938,000
-
Sales/maturities of investments
58,269,000
45,514,000
67,363,000
106,483,000
120,391,000
-
Other investing activities
-1,819,000
-1,337,000
-2,086,000
-385,000
-909,000
-
Net cash used for investing activities
4,448,000
3,705,000
-22,354,000
-14,545,000
-4,289,000
-
Cash flows from financing activities
Debt repayment
-6,672,000
-11,151,000
-9,543,000
-8,750,000
-12,629,000
-
Common stock issued
-
-
-
1,105,000
880,000
781,000
Common stock repurchased
-81,825,000
-77,550,000
-89,402,000
-85,971,000
-72,358,000
-
Dividends paid
-15,142,000
-15,025,000
-14,841,000
-14,467,000
-14,081,000
-
Other financing activities
-5,830,000
-6,012,000
-6,383,000
-5,580,000
-2,880,000
-
Net cash used provided by (used for) financing activities
-108,219,000
-108,488,000
-110,749,000
-93,353,000
-86,820,000
-
Net change in cash
6,792,000
5,760,000
-10,952,000
-3,860,000
-10,435,000
-
Cash at beginning of period
27,129,000
24,977,000
35,929,000
39,789,000
50,224,000
-
Cash at end of period
33,921,000
30,737,000
24,977,000
35,929,000
39,789,000
-
Free cash flow
Operating cash flow
110,563,000
110,543,000
122,151,000
104,038,000
80,674,000
-
Capital expenditure
-8,644,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
-
Free cash flow
101,919,000
99,584,000
111,443,000
92,953,000
73,365,000
-